| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 225,326799 | 06/05/2025 | -11,04% | 37,00% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 165,131657 | 06/05/2025 | 1,51% | 36,98% | ***** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 29,480800 | 06/05/2025 | -8,37% | 36,98% | **** |
| CT (LUX) GLOBAL FOCUS ZU EUR | RVI GLOBAL | 28,990100 | 06/05/2025 | -8,37% | 36,98% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 357,480000 | 05/05/2025 | 6,35% | 36,98% | *** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA | 22,339956 | 06/05/2025 | 0,00% | 36,97% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 91,183135 | 06/05/2025 | -17,79% | 36,97% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 GBP HEDGED | RVI EUROPA | 266,229779 | 06/05/2025 | -4,63% | 36,96% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) QL-ACC | RV EURO | 131,100000 | 06/05/2025 | 11,03% | 36,96% | ** |
| BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 223,343960 | 06/05/2025 | 0,91% | 36,95% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH N GBP ACC HEDGED | RVI GLOBAL CRECIMIENTO | 29,409730 | 06/05/2025 | -0,60% | 36,95% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX | RVI EUROPA | 218,624000 | 05/05/2025 | 8,43% | 36,94% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 20,962472 | 06/05/2025 | 9,27% | 36,94% | **** |
| RAIFFEISEN-GLOBALDIVIDEND-ESG-EQUITIES (R) (VTA) | RVI GLOBAL VALOR | 235,110000 | 02/04/2025 | 2,58% | 36,93% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 22,250000 | 06/05/2025 | -11,04% | 36,92% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 164,242701 | 06/05/2025 | 1,35% | 36,92% | ***** |
| BANKINTER TECNOLOGIA, FI R | TMT | 1.246,499320 | 06/05/2025 | -13,79% | 36,91% | **** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 21,033113 | 06/05/2025 | -14,11% | 36,90% | *** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 11,866244 | 02/05/2025 | -4,86% | 36,89% | ***** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 283,202976 | 06/05/2025 | -8,86% | 36,88% | **** |
